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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOR icon
1451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.6M ﹤0.01%
24,811
+4,991
LVHI icon
1452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$1.59M ﹤0.01%
39,266
+5,552
NOBL icon
1453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.59M ﹤0.01%
30,006
+4,708
SPDW icon
1454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.59M ﹤0.01%
34,837
+9,933
RHP icon
1455
Ryman Hospitality Properties
RHP
$7.9B
$1.58M ﹤0.01%
17,175
+406
VDC icon
1456
Vanguard Consumer Staples ETF
VDC
$7.83B
$1.58M ﹤0.01%
7,040
-2,810
FCA icon
1457
First Trust China AlphaDEX Fund
FCA
$95.8M
$1.58M ﹤0.01%
+50,309
KEX icon
1458
Kirby Corp
KEX
$7.52B
$1.57M ﹤0.01%
11,823
-327
WHR icon
1459
Whirlpool
WHR
$2.52B
$1.56M ﹤0.01%
29,003
+3,948
DBMF icon
1460
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$1.56M ﹤0.01%
51,841
+28,577
MFG icon
1461
Mizuho Financial
MFG
$125B
$1.56M ﹤0.01%
196,540
-44,671
TDS icon
1462
Telephone and Data Systems
TDS
$4.51B
$1.56M ﹤0.01%
37,057
+449
VOX icon
1463
Vanguard Communication Services ETF
VOX
$5.67B
$1.55M ﹤0.01%
8,644
-6,262
ATR icon
1464
AptarGroup
ATR
$7.68B
$1.55M ﹤0.01%
12,288
+737
FCN icon
1465
FTI Consulting
FCN
$4.39B
$1.55M ﹤0.01%
8,743
-1,588
TTMI icon
1466
TTM Technologies
TTMI
$22.5B
$1.54M ﹤0.01%
15,772
+2,802
RMBS icon
1467
Rambus
RMBS
$15.3B
$1.54M ﹤0.01%
17,851
+5,959
PK icon
1468
Park Hotels & Resorts
PK
$2.96B
$1.53M ﹤0.01%
145,326
+22,580
AAOI icon
1469
Applied Optoelectronics
AAOI
$13B
$1.53M ﹤0.01%
18,043
-12,296
CRDO icon
1470
Credo Technology Group
CRDO
$50.7B
$1.52M ﹤0.01%
16,204
+7,667
EEMA icon
1471
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$1.52M ﹤0.01%
15,882
-897
XT icon
1472
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.52M ﹤0.01%
22,283
+131
KALU icon
1473
Kaiser Aluminum
KALU
$2.99B
$1.52M ﹤0.01%
12,582
+991
HEI icon
1474
HEICO Corp
HEI
$47.1B
$1.51M ﹤0.01%
5,494
+246
CGDV icon
1475
Capital Group Dividend Value ETF
CGDV
$35.8B
$1.5M ﹤0.01%
35,359
+14,027